Sungold Capital Limited (BOM:531433)

Sungold Capital Statistics

Total Valuation

Sungold Capital has a market cap or net worth of INR 69.75 million.

Market Cap	69.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sungold Capital has 18.40 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	4.34%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 189.73.

PE Ratio	189.73
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 76.25

Current Ratio	76.25
Quick Ratio	76.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.44%
Revenue Per Employee	3.23M
Profits Per Employee	74,060
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Sungold Capital has paid 133,500 in taxes.

Income Tax	133,500
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is -1.03, so Sungold Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+5.16%
50-Day Moving Average	3.42
200-Day Moving Average	3.39
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	5,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sungold Capital had revenue of INR 16.13 million and earned 370,300 in profits. Earnings per share was 0.02.

Revenue	16.13M
Gross Profit	15.94M
Operating Income	503,700
Pretax Income	503,800
Net Income	370,300
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.40 million in cash and n/a in debt, with a net cash position of 1.40 million or 0.08 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.08
Equity (Book Value)	222.10M
Book Value Per Share	11.88
Working Capital	219.99M

Cash Flow

Operating Cash Flow	67.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.82%, with operating and profit margins of 3.12% and 2.30%.

Gross Margin	98.82%
Operating Margin	3.12%
Pretax Margin	3.12%
Profit Margin	2.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sungold Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	0.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5